Prețul fondului de investiții Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) și noutăți

Pagina de pornireMNMIX • Fond de investiții

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63 %

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077 %

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52 %

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077 %

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

EXHAX0,63 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

EXBAX0,21 %

Fond de investiții

Închidere anterioară

14,21 $

Rentabilitate la zi

6,32 %

Raportul cheltuielilor

0,85 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

86,30 mil. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

28 mar. 2008

Știri despre piață

The Straits Times

acum 1 zi

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